INVESTBLUE ACTIVOS, SICAV, S.A.

22/09/2021

NAV Date

22.445933

Net Asset Value

27/09/2021

Close Price Date

22.4000

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

17.3200

Ref.

17.3200

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.05

Last Trade: NAV

Date

13/09/2021

Hour

-

Last

22.6376

Ref.

22.5711

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVESTBLUE ACTIVOS

Ticker

S1673

ISIN

ES0155939038

NIF

A-82428996

Capital Admitted

3.263.770,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

4,8544,8544,8543,2643,264

Shares (x 1,000)

485485485326326

Period Close Price (euros)

18.710017.200019.700019.800022.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,0838,3499,5626,4627,311

Volume (thousands of shares)

0001590

Turnover (thousands of euros)

9242,3504

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